Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Red Lighthouse Investment Management

Latest statistics and disclosures from Red Lighthouse Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVUV, AAPL, AVDE, and represent 61.06% of Red Lighthouse Investment Management's stock portfolio.
Added to shares of these 10 stocks: DFGP, MSFT, AVDE, VTEB, AVRE, AVGE, AVXC, DFSD, DFEM, DFAW.
Started 6 new stock positions in AVIV, DFSD, GSG, VTEB, AVXC, AVLV.
Reduced shares in these 10 stocks: DFAS, AAPL, DFAC, AVUV, EBND, DFAT, VTI, MS, VGSR, AVUS.
Red Lighthouse Investment Management was a net buyer of stock by $68k.
Red Lighthouse Investment Management has $249M in assets under management (AUM), dropping by -2.82%.
Central Index Key (CIK): 0001962166

Tip: Access up to 7 years of quarterly data

Positions held by Red Lighthouse Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Red Lighthouse Investment Management

Red Lighthouse Investment Management holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	16.6	$41M		425k	96.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.1	$38M		1.1M	34.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	13.2	$33M		340k	96.53	View chart
Apple (AAPL)	8.9	$22M		88k	250.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.3	$18M		295k	61.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.7	$12M		178k	65.08	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	4.0	$10M		218k	46.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$5.5M		98k	55.66	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$5.4M		92k	58.79	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.3	$3.3M		81k	40.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$3.2M		78k	40.49	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.2	$2.9M	+2%	70k	41.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$2.8M		78k	35.48	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	1.0	$2.6M		4.4k	586.08	View chart
Microsoft Corporation (MSFT)	1.0	$2.5M	+11%	17k	147.91	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.0	$2.4M		241k	10.12	View chart
Goldman Sachs (GS)	1.0	$2.4M		4.2k	572.62	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.9	$2.3M		55k	41.27	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$2.1M		72k	29.20	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.8	$2.0M	+85%	37k	52.83	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.9M		39k	48.42	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.7M		25k	66.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.6M		36k	44.04	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.5M		60k	24.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.4M	-2%	4.8k	289.81	View chart
Amazon (AMZN)	0.6	$1.4M		6.2k	219.39	View chart
Globus Med Cl A (GMED)	0.4	$1.1M		13k	82.71	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$1.1M		46k	23.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$979k		2.2k	453.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$966k		1.6k	621.80	View chart
Visa Com Cl A (V)	0.4	$937k		3.0k	316.04	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$918k	+3%	35k	26.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$895k		4.7k	189.30	View chart
Costco Wholesale Corporation (COST)	0.4	$888k		969.00	916.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$887k		19k	47.82	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$840k		13k	63.15	View chart
Servicenow (NOW)	0.3	$833k		786.00	1060.12	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$815k	-38%	13k	65.08	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$768k		3.9k	197.49	View chart
Morgan Stanley Com New (MS)	0.3	$708k	-3%	5.6k	125.72	View chart
Qualcomm (QCOM)	0.3	$687k		4.5k	153.62	View chart
Starbucks Corporation (SBUX)	0.2	$618k		6.8k	91.25	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$591k	-18%	30k	19.53	View chart
Chevron Corporation (CVX)	0.2	$585k		4.0k	144.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$525k		20k	26.57	View chart
Ishares Tr Asia 50 Etf (AIA)	0.2	$488k		7.2k	67.83	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$440k	-2%	17k	25.84	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.2	$409k		7.0k	58.14	View chart
JPMorgan Chase & Co. (JPM)	0.2	$401k		1.7k	239.71	View chart
UnitedHealth (UNH)	0.2	$386k		762.00	505.86	View chart
Thermo Fisher Scientific (TMO)	0.1	$361k		693.00	520.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$347k		3.2k	107.57	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$327k	+2%	6.8k	47.77	View chart
Johnson & Johnson (JNJ)	0.1	$326k		2.3k	144.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$316k		1.9k	164.17	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$313k		550.00	569.58	View chart
Advanced Micro Devices (AMD)	0.1	$300k		2.5k	120.79	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$300k		6.0k	50.05	View chart
Meta Platforms Cl A (META)	0.1	$293k		500.00	585.64	View chart
Netflix (NFLX)	0.1	$269k		302.00	891.32	View chart
Pepsi (PEP)	0.1	$269k		1.8k	152.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$261k		4.2k	62.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$261k		2.9k	89.09	View chart
Texas Instruments Incorporated (TXN)	0.1	$246k		1.3k	187.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$242k		1.3k	185.13	View chart
Bank of America Corporation (BAC)	0.1	$239k		5.4k	43.95	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.1	$238k		6.6k	36.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$217k		1.3k	169.30	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$203k		838.00	242.17	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$194k		6.8k	28.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$182k		2.4k	75.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$179k		1.4k	128.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$165k	NEW	3.3k	50.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$162k		613.00	264.13	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$153k	+73%	2.1k	72.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$142k		3.7k	37.90	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$137k		3.6k	38.42	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$137k	-11%	2.1k	66.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$129k	-6%	535.00	240.28	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$127k		2.3k	55.68	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$127k	-10%	5.0k	25.37	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$123k		1.2k	104.89	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$115k		4.4k	26.21	View chart
Dimensional Etf Trust International (DFSI)	0.0	$108k		3.3k	32.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$100k	-8%	250.00	401.58	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$90k		1.6k	56.70	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.0	$80k	+28%	3.1k	25.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$78k	+5%	1.5k	51.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$73k		177.00	410.44	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$72k		1.8k	39.56	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$65k	+54%	1.0k	62.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$65k		239.00	269.70	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$57k		1.1k	50.43	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.0	$53k		866.00	61.01	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.0	$47k		300.00	156.97	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.0	$46k		1.0k	46.14	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$40k		1.2k	33.13	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$39k		666.00	58.35	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.0	$39k	NEW	784.00	49.54	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$38k		428.00	89.04	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$38k		200.00	189.98	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$38k		352.00	106.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$34k	NEW	729.00	46.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$29k		222.00	132.21	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$27k		351.00	77.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$22k		110.00	198.18	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$20k		184.00	110.58	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$14k	NEW	650.00	21.77	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$6.4k		52.00	122.38	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$2.7k	NEW	40.00	66.78	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$1.6k	NEW	30.00	51.90	View chart

Past Filings by Red Lighthouse Investment Management

SEC 13F filings are viewable for Red Lighthouse Investment Management going back to 2022

Red Lighthouse Investment Management 2024 Q4 filed Feb. 7, 2025
Red Lighthouse Investment Management 2024 Q3 filed Nov. 1, 2024
Red Lighthouse Investment Management 2024 Q2 filed July 24, 2024
Red Lighthouse Investment Management 2024 Q1 filed May 10, 2024
Red Lighthouse Investment Management 2023 Q4 filed Feb. 2, 2024
Red Lighthouse Investment Management 2023 Q3 filed Oct. 30, 2023
Red Lighthouse Investment Management 2023 Q2 filed Aug. 3, 2023
Red Lighthouse Investment Management 2023 Q1 filed May 15, 2023
Red Lighthouse Investment Management 2022 Q4 filed Feb. 10, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z